China Times Valuation
| 8923 Stock | TWD 18.00 0.55 2.96% |
At this time, the firm appears to be overvalued. China Times Publishing shows a prevailing Real Value of NT$15.52 per share. The current price of the firm is NT$18.0. Our model approximates the value of China Times Publishing from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.089, and Current Valuation of 488.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Times' price fluctuation is somewhat reliable at this time. Calculation of the real value of China Times Publishing is based on 3 months time horizon. Increasing China Times' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Times Publishing. Since China Times is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Times' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.0 | Real 15.52 | Hype 18.0 | Naive 18.07 |
The intrinsic value of China Times' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Times' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Times Publishing helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Times more accurately as focusing exclusively on China Times' fundamentals will not take into account other important factors: China Times Total Value Analysis
China Times Publishing is presently anticipated to have takeover price of 488.34 M with market capitalization of 640.93 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Times fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
488.34 M | 640.93 M |
China Times Investor Information
About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. China Times Publishing last dividend was issued on the 6th of July 2022. Based on the key indicators related to China Times' liquidity, profitability, solvency, and operating efficiency, China Times Publishing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China Times Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Times has an asset utilization ratio of 55.14 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that China Times Publishing is more efficient with each dollar of assets it utilizes for everyday operations.China Times Ownership Allocation
China Times holds a total of 30.38 Million outstanding shares. China Times Publishing shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.99 percent of China Times Publishing outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Times Profitability Analysis
The company reported the revenue of 441.15 M. Net Income was 30.25 M with profit before overhead, payroll, taxes, and interest of 197.17 M.About China Times Valuation
Our relative valuation model uses a comparative analysis of China Times. We calculate exposure to China Times's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Times's related companies.8 Steps to conduct China Times' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Times' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Times' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Times' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Times' revenue streams: Identify China Times' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Times' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Times' growth potential: Evaluate China Times' management, business model, and growth potential.
- Determine China Times' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Times' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for China Stock Analysis
When running China Times' price analysis, check to measure China Times' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Times is operating at the current time. Most of China Times' value examination focuses on studying past and present price action to predict the probability of China Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Times' price. Additionally, you may evaluate how the addition of China Times to your portfolios can decrease your overall portfolio volatility.